Pathstone Holdings’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Pathstone Holdings’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.54M	Sell	149,782 -53,709	-26%	-$1.99M	0.02%	605
2026 Q1	$7.5M	Sell	203,491 -165,527	-45%	-$6.17M	0.03%	434
2025 Q4	$13.8M	Sell	369,018 -72,824	-16%	-$2.73M	0.05%	242
2025 Q3	$16.7M	Buy	441,842 +185,484	+72%	+$6.95M	0.06%	210
2025 Q2	$9.62M	Sell	256,358 -86,665	-25%	-$3.18M	0.04%	340
2025 Q1	$12.7M	Buy	343,023 +238,412	+228%	+$8.84M	0.06%	257
2024 Q4	$3.85M	Sell	104,611 -23,551	-18%	-$876K	0.02%	646
2024 Q3	$4.83M	Buy	128,162 +35,732	+39%	+$1.32M	0.02%	562
2024 Q2	$3.35M	Buy	92,430 +3,476	+4%	+$126K	0.02%	681
2024 Q1	$3.25M	Buy	88,954 +13,687	+18%	+$497K	0.02%	683
2023 Q4	$2.74M	Buy	+75,267	New	+$2.64M	0.01%	627

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's USHY Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 26% in Q2 2026, selling an estimated $1.99M and leaving 149,782 shares worth $5.54M. The position accounts for 0.02% of the portfolio, ranked #605.

Pathstone Holdings first reported a position in USHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.7M in Q3 2025. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Pathstone Holdings held 149,782 shares of iShares Broad USD High Yield Corporate Bond ETF worth $5.54M as of Q2 2026.
Pathstone Holdings sold 53,709 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.99M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #605 holding.
Pathstone Holdings first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares Broad USD High Yield Corporate Bond ETF position peaked at $16.7M in Q3 2025.
672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.